Morgan Stanley First Tr Exchange Trd Fd Ii Fi Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Morgan Stanley holds 959,636 shares of FGD stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
959,636
Previous 1,317,347 27.15%
Holding current value
$21.6 Million
Previous $29.3 Million 25.49%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$21.57 - $22.77 $7.72 Million - $8.15 Million
-357,711 Reduced 27.15%
959,636 $21.9 Million
Q4 2023

Feb 13, 2024
SELL
$19.81 - $22.58 $8.95 Million - $10.2 Million
-452,009 Reduced 25.55%
1,317,347 $29.3 Million
Q3 2023

Nov 15, 2023
BUY
$20.54 - $22.41 $4.35 Million - $4.75 Million
211,916 Added 13.61%
1,769,356 $36.5 Million
Q2 2023

Aug 14, 2023
SELL
$21.23 - $22.98 $1.35 Million - $1.46 Million
-63,510 Reduced 3.92%
1,557,440 $33.4 Million
Q1 2023

May 15, 2023
BUY
$21.46 - $23.92 $3.93 Million - $4.38 Million
182,995 Added 12.73%
1,620,950 $35.8 Million
Q4 2022

Feb 14, 2023
SELL
$19.79 - $22.51 $3.8 Million - $4.32 Million
-192,009 Reduced 11.78%
1,437,955 $31.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
137,197 Added 9.19%
1,629,964 $30.2 Million
Q2 2022

Oct 27, 2022
BUY
N/A
233,282 Added 18.52%
1,492,767 $32.5 Million
Q2 2022

Aug 15, 2022
BUY
N/A
233,282 Added 18.52%
1,492,767 $32.5 Million
Q1 2022

Oct 27, 2022
SELL
N/A
-233,282 Reduced 15.63%
1,259,485 $31.9 Million
Q1 2022

May 13, 2022
BUY
N/A
476,200 Added 60.8%
1,259,485 $31.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
18,733 Added 2.45%
783,285 $19.7 Million
Q3 2021

Nov 15, 2021
BUY
N/A
764,552 New
764,552 $19.1 Million

Others Institutions Holding FGD

# of Institutions
129
Shares Held
11.1M
Call Options Held
500
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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